华泰柏瑞南方东英恒生科技(QDII-ETF)
(513130)公募权益被动型QDII指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 378.87 | 367.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.96 | 2.43% | 2.36% | 6.04 | 1.64% | 1.60% |
| 2026-03-31 | 479.89 | 476.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.07 | 2.12% | 2.10% | 2.93 | 0.61% | 0.61% |
| 2025-12-31 | 431.39 | 425.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.36 | 1.26% | 1.24% | 3.70 | 0.87% | 0.86% |
| 2025-09-30 | 417.02 | 415.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.40 | 1.30% | 1.29% | 0.59 | 0.14% | 0.15% |
| 2025-06-30 | 267.06 | 261.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.91 | 1.50% | 1.46% | 3.61 | 1.38% | 1.36% |
| 2025-03-31 | 250.72 | 247.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.54 | 3.05% | 3.01% | 0.57 | 0.23% | 0.23% |
| 2024-12-31 | 202.38 | 199.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.42 | 1.21% | 1.20% | 2.84 | 1.42% | 1.40% |
| 2024-09-30 | 185.66 | 183.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.13 | 1.71% | 1.69% | 1.35 | 0.74% | 0.73% |
| 2024-06-30 | 145.30 | 145.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.48 | 1.71% | 1.71% | 0.25 | 0.17% | 0.17% |
| 2024-03-31 | 153.86 | 152.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.37 | 2.21% | 2.19% | 0.28 | 0.19% | 0.19% |
| 2023-12-31 | 157.56 | 153.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.51 | 1.63% | 1.59% | 2.42 | 1.58% | 1.54% |
| 2023-09-30 | 134.95 | 134.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.19 | 2.38% | 2.36% | 0.28 | 0.21% | 0.21% |
| 2023-06-30 | 94.81 | 91.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.08 | 5.56% | 5.36% | 0.84 | 0.92% | 0.89% |
| 2023-03-31 | 112.23 | 112.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.57 | 2.29% | 2.29% | 0.32 | 0.28% | 0.28% |
| 2022-12-31 | 83.56 | 83.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.97 | 3.55% | 3.55% | 0.54 | 0.65% | 0.65% |
| 2022-09-30 | 61.83 | 60.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.63 | 2.69% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.22 | 69.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.02 | 5.77% | 5.49% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 48.69 | 48.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 0.72% | 0.72% | 0.16 | 0.32% | 0.32% |
| 2021-12-31 | 35.07 | 32.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.83 | 8.75% | 8.08% | 0.01 | 0.03% | 0.02% |
| 2021-09-30 | 17.53 | 17.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 2.84% | 2.78% | 0.00 | 0.01% | 0.01% |